C. Kirchheiner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40099964
Strandvejen 140, 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.10 | 783.50 | 339.85 | 988.24 | 661.88 |
| External services | -4.69 | -4.56 | -5.94 | -6.67 | -7.50 |
| Gross profit | 647.41 | 778.94 | 333.91 | 981.56 | 654.38 |
| EBIT | 647.41 | 778.94 | 333.91 | 981.56 | 654.38 |
| Other financial income | 0.02 | 6.09 | 22.56 | 26.65 | 18.19 |
| Other financial expenses | -21.60 | -19.86 | -22.26 | -21.48 | -39.44 |
| Pre-tax profit | 625.84 | 765.18 | 334.20 | 986.73 | 633.13 |
| Income taxes | 5.79 | 3.18 | 0.58 | 0.28 | 2.66 |
| Net earnings | 631.63 | 768.36 | 334.79 | 987.01 | 635.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 537.33 | 1 520.83 | 1 360.68 | 2 348.92 | 3 010.80 |
| Investments total | 1 537.33 | 1 520.83 | 1 360.68 | 2 348.92 | 3 010.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.83 | 1 175.00 | 1 040.14 | 272.91 | |
| Current deferred tax assets | 184.67 | 240.45 | 143.58 | 303.18 | 146.66 |
| Short term receivables total | 184.67 | 853.28 | 1 318.58 | 1 343.32 | 419.57 |
| Cash and bank deposits | 108.48 | 71.48 | 30.00 | 210.28 | 225.84 |
| Cash and cash equivalents | 108.48 | 71.48 | 30.00 | 210.28 | 225.84 |
| Balance sheet total (assets) | 1 830.49 | 2 445.59 | 2 709.26 | 3 902.51 | 3 656.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 283.50 | 623.36 | 1 611.59 | 1 873.47 | |
| Retained earnings | 228.44 | 462.17 | 772.87 | -2.58 | 587.56 |
| Profit of the financial year | 631.63 | 768.36 | 334.79 | 987.01 | 635.79 |
| Shareholders equity total | 1 023.07 | 1 678.42 | 1 898.81 | 2 768.03 | 3 281.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.10 | 168.89 | 260.37 | 357.24 | |
| Current owed to group member | 117.89 | ||||
| Short-term deferred tax liabilities | 78.88 | 59.27 | 216.90 | ||
| Other non-interest bearing current liabilities | 605.65 | 620.79 | 636.56 | 652.22 | 12.14 |
| Current liabilities total | 807.41 | 767.16 | 810.45 | 1 134.48 | 374.39 |
| Balance sheet total (liabilities) | 1 830.49 | 2 445.59 | 2 709.26 | 3 902.51 | 3 656.20 |
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